A detailed history of Pathstone Family Office, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,387 shares of WTS stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,387
Previous 4,548 18.45%
Holding current value
$1.1 Million
Previous $835,000 11.38%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$171.76 - $191.99 $144,106 - $161,079
839 Added 18.45%
5,387 $930,000
Q2 2023

Jan 12, 2024

SELL
$155.14 - $183.73 $130,162 - $154,149
-839 Reduced 15.57%
4,548 $835,000
Q2 2023

Aug 14, 2023

SELL
$155.14 - $183.73 $775 - $918
-5 Reduced 0.11%
4,548 $835,000
Q1 2023

May 15, 2023

SELL
$143.13 - $179.36 $227,719 - $285,361
-1,591 Reduced 25.9%
4,553 $766,000
Q4 2022

Oct 23, 2023

BUY
$123.11 - $159.92 $188,481 - $244,837
1,531 Added 33.19%
6,144 $898,000
Q4 2022

Feb 13, 2023

BUY
$123.11 - $159.92 $26,837 - $34,862
218 Added 3.68%
6,144 $898,000
Q3 2022

Oct 23, 2023

BUY
$121.82 - $156.29 $90,999 - $116,748
747 Added 19.32%
4,613 $579,000
Q3 2022

Nov 14, 2022

BUY
$121.82 - $156.29 $62,006 - $79,551
509 Added 9.4%
5,926 $745,000
Q2 2022

Oct 23, 2023

SELL
$116.92 - $140.16 $79,739 - $95,589
-682 Reduced 15.0%
3,866 $474,000
Q2 2022

Aug 15, 2022

BUY
$116.92 - $140.16 $137,731 - $165,108
1,178 Added 27.79%
5,417 $666,000
Q1 2022

May 16, 2022

BUY
$138.95 - $193.75 $64,472 - $89,900
464 Added 12.29%
4,239 $592,000
Q3 2021

Nov 16, 2021

BUY
$142.05 - $176.19 $42,188 - $52,328
297 Added 8.54%
3,775 $635,000
Q1 2021

May 14, 2021

BUY
$114.09 - $130.6 $396,462 - $453,835
3,475 Added 115833.33%
3,478 $413,000
Q3 2020

Nov 12, 2020

SELL
$78.84 - $102.97 $236 - $308
-3 Reduced 50.0%
3 $0
Q2 2020

Aug 14, 2020

BUY
$73.42 - $91.13 $440 - $546
6 New
6 $0

Others Institutions Holding WTS

About WATTS WATER TECHNOLOGIES INC


  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.59B
  • Description
  • Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial f...
More about WTS
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